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Quarterly report · Q3

4998.TEDINET S100Q5U9
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥46.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥52.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥37.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥554m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥597m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥803m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥879m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥533m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥761m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥422m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥499m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥654m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥51.8bnat 2022-12-31Cons.Assets
Total assets¥54.2bnat 2022-03-31Cons.Assets
Total assets¥40.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥29.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥33.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥22.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥21.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-46.232022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-81.612022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.632021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-47.292021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 41
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥18m
jpcrp040300-q3r_E01007-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E01007-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E01007-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥528m
jpcrp040300-q3r_E01007-000JAPANreportable segmentrevenue2022-04-01 → 2022-12-31¥20.2bn
jpcrp040300-q3r_E01007-000JAPANreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.6bn
jpcrp040300-q3r_E01007-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E01007-000JAPANreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.7bn
jpcrp040300-q3r_E01007-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥21.8bn
jpcrp040300-q3r_E01007-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥20.5bn
jpcrp040300-q3r_E01007-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01007-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥48.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥45.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥365m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥49.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥46.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥384m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥739m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥739m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥33m
jpcrp040300-q3r_E01007-000JAPANreportable segmentrevenue2021-04-01 → 2021-12-31¥22.3bn
jpcrp040300-q3r_E01007-000JAPANreportable segmentrevenue external2021-04-01 → 2021-12-31¥20.5bn
jpcrp040300-q3r_E01007-000JAPANreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E01007-000JAPANreportable segmentsegment profit2021-04-01 → 2021-12-31−¥920m
jpcrp040300-q3r_E01007-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥17.2bn
jpcrp040300-q3r_E01007-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥15.9bn
jpcrp040300-q3r_E01007-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01007-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
—segment totalrevenue2021-04-01 → 2021-12-31¥39.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥36.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.0bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥357m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥40.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥37.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥324m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 401
ItemContextValueUnit
Other nclPrior1YearInstant514000000JPY
Other nclCurrentQuarterInstant1355000000JPY
Noncurrent liabilitiesPrior1YearInstant2717000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3326000000JPY
LiabilitiesPrior1YearInstant33193000000JPY
LiabilitiesCurrentQuarterInstant29677000000JPY
Capital stockPrior1YearInstant3698000000JPY
Capital stockCurrentQuarterInstant3698000000JPY
Capital surplusPrior1YearInstant4797000000JPY
Capital surplusCurrentQuarterInstant4797000000JPY
Retained earningsPrior1YearInstant9149000000JPY
Retained earningsCurrentQuarterInstant8011000000JPY
Treasury stockPrior1YearInstant-7000000JPY
Treasury stockCurrentQuarterInstant-7000000JPY
Shareholders equityPrior1YearInstant17637000000JPY
Shareholders equityCurrentQuarterInstant16500000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1627000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1735000000JPY
Foreign currency translation adjustmentPrior1YearInstant-74000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1746000000JPY
Remeasurements of defined benefit plansPrior1YearInstant32000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant43000000JPY
Valuation and translation adjustmentsPrior1YearInstant1585000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3526000000JPY
Non controlling interestsPrior1YearInstant1805000000JPY
Non controlling interestsCurrentQuarterInstant2090000000JPY
Net assetsPrior1YearInstant21028000000JPY
Net assetsCurrentQuarterInstant22116000000JPY
Liabilities and net assetsPrior1YearInstant54222000000JPY
Liabilities and net assetsCurrentQuarterInstant51794000000JPY
Net salesPrior1YTDDuration37164000000JPY
Net salesCurrentYTDDuration46393000000JPY
Cost of salesPrior1YTDDuration26654000000JPY
Cost of salesCurrentYTDDuration33151000000JPY
Gross profitPrior1YTDDuration10510000000JPY
Gross profitCurrentYTDDuration13242000000JPY
Selling general and administrative expensesPrior1YTDDuration9912000000JPY
Selling general and administrative expensesCurrentYTDDuration12687000000JPY
Operating incomePrior1YTDDuration597000000JPY
Operating incomeCurrentYTDDuration554000000JPY
Interest income noiPrior1YTDDuration62000000JPY
Interest income noiCurrentYTDDuration55000000JPY
Dividends income noiPrior1YTDDuration114000000JPY
Dividends income noiCurrentYTDDuration127000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration7000000JPY
Other noiPrior1YTDDuration148000000JPY
Other noiCurrentYTDDuration178000000JPY
Non operating incomePrior1YTDDuration325000000JPY
Non operating incomeCurrentYTDDuration368000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass